TFX Teleflex Inc

  1. Stocks
  2. Healthcare
  3. NYSE: TFX

Price (delayed)

$247.02

Market cap

$11.6B

P/E Ratio

31.91

Dividend/share

$1.36

EPS

$7.74

Enterprise value

$13.14B

Teleflex Incorporated, headquartered in Wayne, Pennsylvania, is an American provider of specialty medical devices for a range of procedures in critical care and surgery. Teleflex has annual revenues of $2.4 ...

Highlights
TFX's equity is up by 7% year-on-year and by 3.3% since the previous quarter
Teleflex's debt has decreased by 7% YoY
The stock's price to earnings (P/E) is 43% less than its 5-year quarterly average of 55.8 but 14% more than its last 4 quarters average of 28.0
The EPS has contracted by 25% YoY and by 12% from the previous quarter
Teleflex's net income has decreased by 25% YoY and by 12% from the previous quarter
Sector: Healthcare
Industry: Medical Instruments & Supplies
Website: https://www.teleflex.com/
Peers: BSX ANGO MMSI BDX

Key stats

What are the main financial stats of TFX
Market
Shares outstanding
46.94M
Market cap
$11.6B
Enterprise value
$13.14B
Valuations
Price to earnings (P/E)
31.91
Price to book (P/B)
2.88
Price to sales (P/S)
4.15
EV/EBIT
26.25
EV/EBITDA
17.97
EV/Sales
4.71
Earnings
Revenue
$2.79B
EBIT
$500.41M
EBITDA
$731M
Free cash flow
$262.95M
Per share
EPS
$7.74
Free cash flow per share
$5.61
Book value per share
$85.74
Revenue per share
$59.51
TBVPS
$44.46
Balance sheet
Total assets
$6.93B
Total liabilities
$2.91B
Debt
$1.83B
Equity
$4.02B
Working capital
$829.49M
Liquidity
Debt to equity
0.46
Current ratio
2.43
Quick ratio
1.21
Net debt/EBITDA
2.11
Margins
EBITDA margin
26.2%
Gross margin
54.9%
Net margin
13%
Operating margin
17.7%
Efficiency
Return on assets
5.3%
Return on equity
9.3%
Return on invested capital
16.8%
Return on capital employed
7.9%
Return on sales
17.9%
Dividend
Dividend yield
0.55%
DPS
$1.36
Payout ratio
17.6%

TFX stock price

How has the Teleflex stock price performed over time
Intraday
-0.77%
1 week
4.09%
1 month
3.39%
1 year
-27.22%
YTD
-1.05%
QTD
-1.05%

Financial performance

How have Teleflex's revenue and profit performed over time
Revenue
$2.79B
Gross profit
$1.53B
Operating income
$493.22M
Net income
$363.14M
Gross margin
54.9%
Net margin
13%
Teleflex's net income has decreased by 25% YoY and by 12% from the previous quarter
Teleflex's net margin has decreased by 25% YoY and by 12% QoQ
The operating income has contracted by 8% YoY and by 5% from the previous quarter
The operating margin has declined by 7% year-on-year and by 4.8% since the previous quarter

Growth

What is Teleflex's growth rate over time

Valuation

What is Teleflex stock price valuation
P/E
31.91
P/B
2.88
P/S
4.15
EV/EBIT
26.25
EV/EBITDA
17.97
EV/Sales
4.71
The stock's price to earnings (P/E) is 43% less than its 5-year quarterly average of 55.8 but 14% more than its last 4 quarters average of 28.0
The EPS has contracted by 25% YoY and by 12% from the previous quarter
The stock's P/B is 39% below its 5-year quarterly average of 4.7 and 10% below its last 4 quarters average of 3.2
TFX's equity is up by 7% year-on-year and by 3.3% since the previous quarter
The stock's P/S is 27% below its 5-year quarterly average of 5.7 and 6% below its last 4 quarters average of 4.4

Efficiency

How efficient is Teleflex business performance
TFX's ROE is down by 32% year-on-year and by 14% since the previous quarter
The ROA has contracted by 23% YoY and by 13% from the previous quarter
The ROS has contracted by 18% YoY and by 5% from the previous quarter
TFX's return on invested capital is down by 8% year-on-year and by 6% since the previous quarter

Dividends

What is TFX's dividend history
Dividend details
DPS
$1.36
Dividend yield
0.55%
Payout ratio
17.6%
Recent dividends

Financial health

How did Teleflex financials performed over time
The total assets is 138% more than the total liabilities
Teleflex's current ratio has increased by 16% YoY
The total liabilities has declined by 7% year-on-year
Teleflex's debt is 54% lower than its equity
Teleflex's debt to equity has decreased by 12% YoY
TFX's equity is up by 7% year-on-year and by 3.3% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.